YORKVILLE CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

YORKVILLE CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Energy Transfer LP	ET	Common	375,846	-115,580	6,487,000	-2,054,000	7.83	0.03	Hist	12/31/2017
Tallgrass Energy Partners, LP	TEP	COM UNIT	43,714	-26,760	2,004,000	-1,371,000	2.42	0.06	Hist	12/31/2017
Hi-Crush Inc.	HCR	Common	46,650	-148,620	499,000	-1,356,000	0.60	0.05	Hist	12/31/2017
KINDER MORGAN, INC.	KMI	COM	192,081	-45,183	3,471,000	-1,080,000	4.19	0.01	Hist	12/31/2017
AMERICAN GREETINGS CORP	AM	Common	49,095	-24,560	1,426,000	-896,000	1.72		Hist	12/31/2017
Evolve Transition Infrastructure LP	SPP	Common	194,728	-72,948	2,161,000	-850,000	2.61	1.32	Hist	12/31/2017
Magellan Midstream Partners, L.P.	MMP	Common	66,219	-9,868	4,698,000	-709,000	5.67	0.03	Hist	12/31/2017
Emerge Energy Services LP	EMES	Common	208,958	-48,984	1,502,000	-623,000	1.81	0.69	Hist	12/31/2017
PHILLIPS 66 PARTNERS LP	PSXP	Common	46,754	-11,525	2,448,000	-615,000	2.95	0.04	Hist	12/31/2017
MPLX LP	MPLX	COM	85,773	-17,337	3,042,000	-568,000	3.67	0.02	Hist	12/31/2017
Energy Transfer Partners, L.P.	ETP	COM	149,485	-27,901	2,679,000	-565,000	3.23		Hist	12/31/2017
EQM Midstream Partners, LP	EQM	UNIT LTD PARTN	20,057	-5,640	1,466,000	-460,000	1.77	0.02	Hist	12/31/2017
Shell Midstream Partners, L.P.	SHLX	Common	71,790	-17,354	2,141,000	-341,000	2.58	0.04	Hist	12/31/2017
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,057	-1,725	408,000	-285,000	0.49	0.13	Hist	12/31/2017
WESTCORP /CA/	WES	LP	27,358	-3,500	1,316,000	-266,000	1.59		Hist	12/31/2017
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	121,706	-10,462	3,226,000	-220,000	3.89	0.01	Hist	12/31/2017
WILLIAMS PARTNERS L.P.	WPZ	Common	39,809	-5,044	1,544,000	-201,000	1.86	0.00	Hist	12/31/2017
JOHNSON & JOHNSON	JNJ	Common	6,000	-1,600	838,000	-150,000	1.01	0.00	Hist	12/31/2017
DCP Midstream, LP	DCP	Common	22,374	-3,499	813,000	-83,000	0.98	0.02	Hist	12/31/2017
Western Midstream Partners, LP	WGP	Common	16,050	-204	596,000	-73,000	0.72	0.01	Hist	12/31/2017
SEMX CORP	SEMX	COM	73,635	-4,933	2,224,000	-35,000	2.68		Hist	12/31/2017
Blueknight Energy Partners, L.P.	BKEP	LP	33,370	-320	170,000	-22,000	0.21	0.09	Hist	12/31/2017
SunCoke Energy Partners, L.P.	SXCP	Common	10,860	-550	190,000	-6,000	0.23	0.02	Hist	12/31/2017
CSI Compressco LP	CCLP	COM UNIT	36,180	-1,800	198,000	0	0.24	0.10	Hist	12/31/2017
EnLink Midstream, LLC	ENLC	UNIT	20,336	-298	358,000	2,000	0.43	0.01	Hist	12/31/2017
Cheniere Energy Partners, L.P.	CQP	COM	170,625	-2,812	5,057,000	59,000	6.10	0.04	Hist	12/31/2017
GOLAR LNG LTD	GLNG	Common	77,161	-5,429	2,300,000	433,000	2.78		Hist	12/31/2017